LFG

Larson Financial Group Portfolio holdings

AUM $2.85B
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.22M
3
+$2.12M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.07M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.85M

Top Sells

1
+$1.54M
2
+$1.46M
3
+$1.3M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.17M
5
AAPL icon
Apple
AAPL
+$943K

Sector Composition

1 Technology 3.23%
2 Consumer Discretionary 1.99%
3 Healthcare 1.87%
4 Communication Services 1.37%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.13%
3,900
-630
77
$277K 0.13%
5,928
+278
78
$274K 0.13%
+5,402
79
$270K 0.13%
1,551
+751
80
$262K 0.12%
6,558
+4,839
81
$261K 0.12%
9,274
-2,440
82
$261K 0.12%
3,680
+680
83
$260K 0.12%
2,740
-170
84
$259K 0.12%
1,961
+176
85
$243K 0.12%
8,100
-1,226
86
$241K 0.11%
14,412
-2,880
87
$230K 0.11%
3,904
+255
88
$216K 0.1%
1,120
+207
89
$210K 0.1%
1,706
+31
90
$208K 0.1%
1,268
+853
91
$205K 0.1%
2,900
+1,780
92
$204K 0.1%
21,440
+40
93
$202K 0.1%
3,658
+59
94
$201K 0.1%
2,721
+6
95
$193K 0.09%
5,657
+3,059
96
$192K 0.09%
891
+518
97
$191K 0.09%
3,847
+203
98
$190K 0.09%
7,802
-1,537
99
$189K 0.09%
2,136
-1,052
100
$186K 0.09%
+13,000
2 3
4
5 6